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TYLD
ETF ticker: BATS
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NET ASSETS
Cambria Tactical Yield ETF (TYLD) Ownership - Who owns Cambria Tactical Yield ETF?
The investment seeks income and capital appreciation... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
25234944.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
4.18
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TYLD
Net Assets
25.2M
Yield
4.18
Fund Existence
over 1 year
Total Expense Ratio
0.60
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund of Funds
No
Fund Share Class Net Assets
25.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
0.35
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
100.00%
Gain YTD
1.911
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General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com